浦银安盛中证A50指数增强C基金净值查询(021257)
今天最新净值
1.1201
0.0018 0.1600%
2025-02-11
盘中实时估值(仅供参考)
1.1078
-0.0007 -0.0622%
- 累计净值：1.1201
- 成立日期：2024-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8965亿
- 最近资产：2.22亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进 罗雯
近一季,浦银安盛中证A50指数增强C(021257)基金累计收益率-5.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021257 |
浦银安盛中证A50指数增强C |
1.1128 |
1.1128 |
1.1201 |
1.1201 |
-0.0073 |
-0.65% |
| 2025-02-10 |
021257 |
浦银安盛中证A50指数增强C |
1.1201 |
1.1201 |
1.1183 |
1.1183 |
0.0018 |
0.16% |
| 2025-02-07 |
021257 |
浦银安盛中证A50指数增强C |
1.1183 |
1.1183 |
1.1041 |
1.1041 |
0.0142 |
1.29% |
| 2025-02-06 |
021257 |
浦银安盛中证A50指数增强C |
1.1041 |
1.1041 |
1.0912 |
1.0912 |
0.0129 |
1.18% |
| 2025-02-05 |
021257 |
浦银安盛中证A50指数增强C |
1.0912 |
1.0912 |
1.0953 |
1.0953 |
-0.0041 |
-0.37% |
| 2025-01-27 |
021257 |
浦银安盛中证A50指数增强C |
1.0953 |
1.0953 |
1.0991 |
1.0991 |
-0.0038 |
-0.35% |
| 2025-01-22 |
021257 |
浦银安盛中证A50指数增强C |
1.0898 |
1.0898 |
1.1042 |
1.1042 |
-0.0144 |
-1.30% |
| 2025-01-14 |
021257 |
浦银安盛中证A50指数增强C |
1.0990 |
1.0990 |
1.0762 |
1.0762 |
0.0228 |
2.12% |
| 2025-01-13 |
021257 |
浦银安盛中证A50指数增强C |
1.0762 |
1.0762 |
1.0772 |
1.0772 |
-0.0010 |
-0.09% |
| 2025-01-10 |
021257 |
浦银安盛中证A50指数增强C |
1.0772 |
1.0772 |
1.0870 |
1.0870 |
-0.0098 |
-0.90% |
|
|
| 2025-01-09 |
021257 |
浦银安盛中证A50指数增强C |
1.0870 |
1.0870 |
1.0883 |
1.0883 |
-0.0013 |
-0.12% |
| 2025-01-08 |
021257 |
浦银安盛中证A50指数增强C |
1.0883 |
1.0883 |
1.0913 |
1.0913 |
-0.0030 |
-0.27% |
| 2025-01-07 |
021257 |
浦银安盛中证A50指数增强C |
1.0913 |
1.0913 |
1.0901 |
1.0901 |
0.0012 |
0.11% |
| 2025-01-06 |
021257 |
浦银安盛中证A50指数增强C |
1.0901 |
1.0901 |
1.0934 |
1.0934 |
-0.0033 |
-0.30% |
| 2025-01-03 |
021257 |
浦银安盛中证A50指数增强C |
1.0934 |
1.0934 |
1.1022 |
1.1022 |
-0.0088 |
-0.80% |
| 2025-01-02 |
021257 |
浦银安盛中证A50指数增强C |
1.1022 |
1.1022 |
1.1314 |
1.1314 |
-0.0292 |
-2.58% |
| 2024-12-31 |
021257 |
浦银安盛中证A50指数增强C |
1.1314 |
1.1314 |
1.1442 |
1.1442 |
-0.0128 |
-1.12% |
| 2024-12-26 |
021257 |
浦银安盛中证A50指数增强C |
1.1386 |
1.1386 |
1.1413 |
1.1413 |
-0.0027 |
-0.24% |
| 2024-12-25 |
021257 |
浦银安盛中证A50指数增强C |
1.1413 |
1.1413 |
1.1422 |
1.1422 |
-0.0009 |
-0.08% |
| 2024-12-24 |
021257 |
浦银安盛中证A50指数增强C |
1.1422 |
1.1422 |
1.1279 |
1.1279 |
0.0143 |
1.27% |
| 2024-12-23 |
021257 |
浦银安盛中证A50指数增强C |
1.1279 |
1.1279 |
1.1250 |
1.1250 |
0.0029 |
0.26% |
| 2024-12-20 |
021257 |
浦银安盛中证A50指数增强C |
1.1250 |
1.1250 |
1.1310 |
1.1310 |
-0.0060 |
-0.53% |
| 2024-12-19 |
021257 |
浦银安盛中证A50指数增强C |
1.1310 |
1.1310 |
1.1304 |
1.1304 |
0.0006 |
0.05% |
| 2024-12-18 |
021257 |
浦银安盛中证A50指数增强C |
1.1304 |
1.1304 |
1.1260 |
1.1260 |
0.0044 |
0.39% |
| 2024-12-17 |
021257 |
浦银安盛中证A50指数增强C |
1.1260 |
1.1260 |
1.1177 |
1.1177 |
0.0083 |
0.74% |
|
|
| 2024-12-16 |
021257 |
浦银安盛中证A50指数增强C |
1.1177 |
1.1177 |
1.1238 |
1.1238 |
-0.0061 |
-0.54% |
| 2024-12-13 |
021257 |
浦银安盛中证A50指数增强C |
1.1238 |
1.1238 |
1.1534 |
1.1534 |
-0.0296 |
-2.57% |
| 2024-12-12 |
021257 |
浦银安盛中证A50指数增强C |
1.1534 |
1.1534 |
1.1418 |
1.1418 |
0.0116 |
1.02% |
| 2024-12-11 |
021257 |
浦银安盛中证A50指数增强C |
1.1418 |
1.1418 |
1.1439 |
1.1439 |
-0.0021 |
-0.18% |
| 2024-12-10 |
021257 |
浦银安盛中证A50指数增强C |
1.1439 |
1.1439 |
1.1349 |
1.1349 |
0.0090 |
0.79% |
| 2024-12-09 |
021257 |
浦银安盛中证A50指数增强C |
1.1349 |
1.1349 |
1.1365 |
1.1365 |
-0.0016 |
-0.14% |
| 2024-12-06 |
021257 |
浦银安盛中证A50指数增强C |
1.1365 |
1.1365 |
1.1204 |
1.1204 |
0.0161 |
1.44% |
| 2024-12-05 |
021257 |
浦银安盛中证A50指数增强C |
1.1204 |
1.1204 |
1.1248 |
1.1248 |
-0.0044 |
-0.39% |
| 2024-12-04 |
021257 |
浦银安盛中证A50指数增强C |
1.1248 |
1.1248 |
1.1308 |
1.1308 |
-0.0060 |
-0.53% |
| 2024-12-03 |
021257 |
浦银安盛中证A50指数增强C |
1.1308 |
1.1308 |
1.1317 |
1.1317 |
-0.0009 |
-0.08% |
| 2024-12-02 |
021257 |
浦银安盛中证A50指数增强C |
1.1317 |
1.1317 |
1.1232 |
1.1232 |
0.0085 |
0.76% |
| 2024-11-29 |
021257 |
浦银安盛中证A50指数增强C |
1.1232 |
1.1232 |
1.1117 |
1.1117 |
0.0115 |
1.03% |
| 2024-11-28 |
021257 |
浦银安盛中证A50指数增强C |
1.1117 |
1.1117 |
1.1221 |
1.1221 |
-0.0104 |
-0.93% |
| 2024-11-27 |
021257 |
浦银安盛中证A50指数增强C |
1.1221 |
1.1221 |
1.1063 |
1.1063 |
0.0158 |
1.43% |
| 2024-11-26 |
021257 |
浦银安盛中证A50指数增强C |
1.1063 |
1.1063 |
1.1085 |
1.1085 |
-0.0022 |
-0.20% |
| 2024-11-25 |
021257 |
浦银安盛中证A50指数增强C |
1.1085 |
1.1085 |
1.1147 |
1.1147 |
-0.0062 |
-0.56% |
| 2024-11-22 |
021257 |
浦银安盛中证A50指数增强C |
1.1147 |
1.1147 |
1.1496 |
1.1496 |
-0.0349 |
-3.04% |
| 2024-11-21 |
021257 |
浦银安盛中证A50指数增强C |
1.1496 |
1.1496 |
1.1488 |
1.1488 |
0.0008 |
0.07% |
| 2024-11-20 |
021257 |
浦银安盛中证A50指数增强C |
1.1488 |
1.1488 |
1.1452 |
1.1452 |
0.0036 |
0.31% |
| 2024-11-19 |
021257 |
浦银安盛中证A50指数增强C |
1.1452 |
1.1452 |
1.1389 |
1.1389 |
0.0063 |
0.55% |
| 2024-11-18 |
021257 |
浦银安盛中证A50指数增强C |
1.1389 |
1.1389 |
1.1471 |
1.1471 |
-0.0082 |
-0.71% |
| 2024-11-15 |
021257 |
浦银安盛中证A50指数增强C |
1.1471 |
1.1471 |
1.1672 |
1.1672 |
-0.0201 |
-1.72% |
| 2024-11-14 |
021257 |
浦银安盛中证A50指数增强C |
1.1672 |
1.1672 |
1.1865 |
1.1865 |
-0.0193 |
-1.63% |
| 2024-11-13 |
021257 |
浦银安盛中证A50指数增强C |
1.1865 |
1.1865 |
1.1783 |
1.1783 |
0.0082 |
0.70% |
| 2024-11-12 |
021257 |
浦银安盛中证A50指数增强C |
1.1783 |
1.1783 |
1.1909 |
1.1909 |
-0.0126 |
-1.06% |
